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Boozt Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Boozt şirketinin toplam hissedar öz sermayesi SEK2.7B ve toplam borcu SEK428.0M olup, bu da borç-öz sermaye oranını 15.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK5.4B ve SEK2.7B dir. Boozt 'in FAVÖK'ü SEK320.0M faiz karşılama oranı 15.2 dur. Şirketin SEK725.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.7%

Borç/özkaynak oranı

SEK 428.00m

Borç

Faiz karşılama oranı	15.2x
Nakit	SEK 725.00m
Eşitlik	SEK 2.72b
Toplam yükümlülükler	SEK 2.69b
Toplam varlıklar	SEK 5.41b

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That Boozt (STO:BOOZT) Is Using Debt Extensively

Aug 28

We Like These Underlying Return On Capital Trends At Boozt (STO:BOOZT)

Jul 23

Calculating The Intrinsic Value Of Boozt AB (publ) (STO:BOOZT)

Jul 08

Boozt (STO:BOOZT) Takes On Some Risk With Its Use Of Debt

May 08

Returns At Boozt (STO:BOOZT) Are On The Way Up

Apr 23

Do Boozt's (STO:BOOZT) Earnings Warrant Your Attention?

Apr 11

What Does Boozt AB (publ)'s (STO:BOOZT) Share Price Indicate?

Mar 14

An Intrinsic Calculation For Boozt AB (publ) (STO:BOOZT) Suggests It's 25% Undervalued

Jan 24

Here's Why We Think Boozt (STO:BOOZT) Is Well Worth Watching

Dec 29

Is There Now An Opportunity In Boozt AB (publ) (STO:BOOZT)?

Dec 12

Boozt (STO:BOOZT) Is Experiencing Growth In Returns On Capital

Nov 15

These 4 Measures Indicate That Boozt (STO:BOOZT) Is Using Debt Reasonably Well

Sep 28

Why Boozt AB (publ) (STO:BOOZT) Could Be Worth Watching

Sep 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BOOZT 'nin kısa vadeli varlıkları ( SEK3.4B ) kısa vadeli yükümlülüklerini ( SEK1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: BOOZT şirketinin kısa vadeli varlıkları ( SEK3.4B ) uzun vadeli yükümlülüklerini ( SEK794.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BOOZT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BOOZT şirketinin borç/öz sermaye oranı son 5 yılda 10.5% seviyesinden 15.7% seviyesine yükseldi.

Borç Kapsamı: BOOZT 'nin borcu işletme nakit akışı ( 81.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BOOZT 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Boozt Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Boozt (STO:BOOZT) Is Using Debt Extensively

Boozt (STO:BOOZT) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Boozt (STO:BOOZT) Is Using Debt Reasonably Well

Recent updates

Now 21% overvalued

Boozt AB (publ) to Report Q4, 2024 Results on Feb 07, 2025

Price target decreased by 7.1% to kr132

Second quarter 2024 earnings: Revenues exceed analyst expectations

Boozt AB (Publ) Revises Earnings Guidance for the Year 2024

Now 20% overvalued

Co-Founder recently sold kr1.6m worth of stock

Boozt AB (Publ) Provides Earnings Guidance for 2024

First quarter 2024 earnings released: EPS: kr0.031 (vs kr0.073 loss in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

Independent Chairman recently sold kr3.3m worth of stock

Key Executive recently sold kr7.4m worth of stock

Full year 2023 earnings: EPS misses analyst expectations

Boozt AB (Publ) Provides Revenue Guidance for the Year 2024

Price target increased by 7.8% to kr139

Independent Chairman recently sold kr1.3m worth of stock

Boozt AB (publ) to Report Q2, 2024 Results on Aug 16, 2024

Investor sentiment improves as stock rises 31%

Co-Founder & Group CEO recently sold kr3.3m worth of stock

Price target increased by 7.9% to kr120

Boozt AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

Third quarter 2023 earnings: Revenues exceed analyst expectations

Price target decreased by 8.2% to kr111

Boozt AB (publ), Annual General Meeting, Apr 25, 2024

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Boozt AB (publ) (OM:BOOZT) commences an Equity Buyback Plan for 6,746,764 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2023.

Boozt AB (Publ) Revises Earnings Guidance for the Year 2023

Investor sentiment deteriorates as stock falls 21%

New minor risk - Shareholder dilution

Independent Chairman recently sold kr1.7m worth of stock

Boozt Announces Resignation of Sven Thiessen as Group Chief Supply Chain Officer

Full year 2022 earnings: EPS exceeds analyst expectations

Independent Chairman recently sold kr2.0m worth of stock

Group Chief Financial Officer recently sold kr2.0m worth of stock

Full year 2022 earnings released: EPS: kr2.76 (vs kr2.87 in FY 2021)

Boozt AB (publ) Provides Earnings Guidance for the Full Year 2023

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improved over the past week

Consensus forecasts updated

Price target increased to kr128

Boozt AB (publ) to Report Q4, 2022 Results on Feb 10, 2023

Price target increased to kr115

Investor sentiment improved over the past week

Price target decreased to kr96.25

Third quarter 2022 earnings: Revenues miss analyst expectations

Boozt AB (Publ) Revises Earnings Guidance for the Year 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Boozt AB (Publ)'S Announces Nomination Committee

Price target decreased to kr97.40

These 4 Measures Indicate That Boozt (STO:BOOZT) Is Using Debt Extensively

Investor sentiment deteriorated over the past week

Boozt AB (Publ) Reiterate Earnings Guidance for the Year 2022

Second quarter 2022 earnings: Revenues in line with analyst expectations

We Like These Underlying Return On Capital Trends At Boozt (STO:BOOZT)

Calculating The Intrinsic Value Of Boozt AB (publ) (STO:BOOZT)

Consensus EPS estimates fall by 15%

Price target decreased to kr130

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Boozt AB (publ) Provides Net Revenue Guidance for the Second Quarter and Full Year of 2022

Boozt (STO:BOOZT) Takes On Some Risk With Its Use Of Debt

Consensus forecasts updated

Price target decreased to kr145

First quarter 2022 earnings: Revenues in line with analyst expectations

Boozt AB (publ) Announces Board Changes

Price target decreased to kr158

Returns At Boozt (STO:BOOZT) Are On The Way Up

Boozt AB (publ) (OM:BOOZT) acquired 30% stake in Liveshopper ApS.

Investor sentiment deteriorated over the past week

Do Boozt's (STO:BOOZT) Earnings Warrant Your Attention?

Price target decreased to kr158